← SIERRA BANCORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income (Expense), Net | $65.2m |
$75.7m
+16.14%
|
$92.4m
+22.05%
|
$97.4m
+5.38%
|
$104.8m
+7.67%
|
$109.0m
+4.00%
|
$109.6m
+0.54%
|
$112.4m
+2.55%
|
$120.0m
+6.78%
|
$124.7m
+3.88%
|
$169.4m
+35.82%
|
|
| Marketing and Advertising Expense | — | — | — | $2.6m | $1.9m | $1.5m | $1.7m | $2.2m | $1.4m | $1.5m | — | |
| Labor and Related Expense | $27.5m | $31.5m | $36.1m | $36.0m | $40.2m | $42.4m | $47.1m | $51.0m | $50.3m | $51.1m | — | |
| Amortization of Intangible Assets | $272k | $508k | $1.0m | $1.1m | $1.1m | $1.0m | $1.0m | $876k | $781k | $566k | — | |
| Operating Lease, Expense | — | — | — | $2.2m | $2.2m | $2.2m | $2.2m | — | — | — | — | |
| Noninterest expense: | ||||||||||||
| Interest expense: | ||||||||||||
| Total interest expense | $3.3m | $5.2m | $9.2m | $13.6m | $5.4m | $4.0m | $12.2m | $50.7m | $52.3m | $46.7m | — | |
| Gain (Loss) on Investments | $223k | — | — | — | — | — | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | $20.4m | $22.1m | $23.1m | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $65.2m | $76.8m | $88.0m | $94.8m | $96.3m | $57.2m | $44.9m | $46.5m | $53.9m | $56.3m | $59.8m | |
| Current Income Tax Expense (Benefit) | — | — | — | — | — | — | — | — | — | $14.1m | $14.8m | |
| Income Tax Expense (Benefit) | $8.8m | $13.6m | $9.9m | $11.8m | $11.1m | $14.2m | $11.3m | $11.6m | $13.3m | $14.0m | $14.8m | |
| Net Income (Loss) Attributable to Parent | $17.6m |
$19.5m
+11.23%
|
$29.7m
+51.89%
|
$36.0m
+21.17%
|
$35.4m
-1.44%
|
$43.0m
+21.35%
|
$33.7m
-21.75%
|
$34.8m
+3.52%
|
$40.6m
+16.40%
|
$42.3m
+4.36%
|
$45.0m
+6.39%
|
|
| Earnings Per Share, Basic | $1.30 | $1.38 | $1.94 | $2.35 | $2.33 | $2.82 | $2.25 | $2.37 | $2.84 | $3.14 | $3.44 | |
| Earnings Per Share, Diluted | $1.29 | $1.36 | $1.92 | $2.33 | $2.32 | $2.80 | $2.24 | $2.36 | $2.82 | $3.11 | $3.40 | |
| Common Stock, Dividends, Per Share, Declared | $0.48 | $0.56 | $0.64 | $0.74 | $0.80 | $0.87 | $0.92 | $0.92 | $0.94 | $1.00 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 13.5m | 14.2m | 15.3m | 15.3m | 15.2m | 15.2m | 15.0m | 14.7m | 14.3m | 13.5m | 13.1m | |
| Weighted Average Number of Shares Outstanding, Diluted | 13.7m | 14.4m | 15.4m | 15.4m | 15.3m | 15.4m | 15.0m | 14.7m | 14.4m | 13.6m | 13.2m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | $2.4m | $2.2m | $449k | $22k | — | — | — | — | — | — | — | |
| Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal | — | — | — | — | — | — | — | $4.1m | $4.6m | $6.1m | — | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — |